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Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$6.14B
AUM Growth
+$207M
Cap. Flow
-$159M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$119M
2
WY icon
Weyerhaeuser
WY
+$51.9M
3
CCK icon
Crown Holdings
CCK
+$47.8M
4
OGS icon
ONE Gas
OGS
+$42.1M
5
IP icon
International Paper
IP
+$28.7M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$148M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$117M
3
OKE icon
Oneok
OKE
+$47.9M
4
RTN
Raytheon Company
RTN
+$43.6M
5
XYL icon
Xylem
XYL
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 23.27%
2 Consumer Discretionary 20.38%
3 Industrials 20.27%
4 Materials 13.16%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$20.4B
$464K 0.01%
6,600
– –
TDY icon
52
Teledyne Technologies
TDY
$29B
$443K 0.01%
4,550
– –
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
$355K 0.01%
49,550
– –
WM icon
54
Waste Management
WM
$96B
– –
-3,700
Closed -$166K
AHO
55
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-8,225,361
Closed -$148M
1 2
3

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Sasco Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sasco Capital held 55 positions worth $6.14B, up 3.5% from $5.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sasco Capital's Q1 2014 filing shows 2 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 1,330,280 shares worth $121M. The largest sale was KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD), an estimated $148M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sasco Capital's largest Q1 2014 buy was Occidental Petroleum: 1,330,280 shares worth $121M.
  • Sasco Capital added most to Weyerhaeuser in Q1 2014, an estimated $51.9M increase.
  • Sasco Capital's biggest Q1 2014 reduction was Fortune Brands Innovations, cutting an estimated $117M.
  • Sasco Capital fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q1 2014, selling an estimated $148M.
  • Sasco Capital's ten largest holdings make up 46% of its $6.14B portfolio in Q1 2014.
  • Sasco Capital opened 2 new positions and closed 2 in Q1 2014.
  • Sasco Capital's portfolio value rose 3.5% quarter-over-quarter to $6.14B.

Based on Sasco Capital's 13F filing for Q1 2014, filed 14 May 2014.